Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DOCS | DOXIMITY INC | Healthcare | 261.0 | $5K | — | — | — | $20.74 | +18.2% |
| 1542 | ATRC | ATRICURE INC | Healthcare | 192.0 | $5K | — | — | — | $27.98 | +60.0% |
| 1543 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181.0 | $5K | — | — | — | $29.53 | +1.6% |
| 1544 | AIN | ALBANY INTL CORP | Consumer Cyclical | 71.0 | $5K | — | — | — | $74.51 | -14.3% |
| 1545 | WSBC | WESBANCO INC | Financial Services | 134.0 | $5K | — | — | — | $39.03 | +8.8% |
| 1546 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 72.0 | $5K | — | — | — | $71.74 | +1.0% |
| 1547 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 396.0 | $5K | — | — | — | $12.94 | -21.3% |
| 1548 | MSM | MSC INDL DIRECT INC | Industrials | 43.0 | $5K | — | — | — | $118.95 | +4.7% |
| 1549 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 282.0 | $5K | — | — | — | $18.07 | -20.1% |
| 1550 | NTCT | NETSCOUT SYS INC | Technology | 116.0 | $5K | — | — | — | $43.55 | -10.1% |
| 1551 | — | DIGITALBRIDGE GROUP INC | — | 319.0 | $5K | — | — | — | $15.78 | — |
| 1552 | ZD | ZIFF DAVIS INC | Communication Services | 96.0 | $5K | — | — | — | $52.38 | +3.7% |
| 1553 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25.0 | $5K | — | — | — | $201.08 | +3.7% |
| 1554 | ASH | ASHLAND INC | Basic Materials | 75.0 | $5K | — | — | — | $65.89 | +12.6% |
| 1555 | CRK | COMSTOCK RES INC | Energy | 327.0 | $5K | — | — | — | $14.92 | -9.2% |
| 1556 | PLUS | EPLUS INC | Technology | 58.0 | $5K | — | — | — | $83.22 | +4.3% |
| 1557 | TXG | 10X GENOMICS INC | Healthcare | 124.0 | $5K | — | — | — | $38.34 | +51.3% |
| 1558 | MC | MOELIS & CO | Financial Services | 72.0 | $5K | — | — | — | $65.42 | +2.0% |
| 1559 | ALK | ALASKA AIR GROUP INC | Industrials | 89.0 | $5K | — | — | — | $52.20 | -15.6% |
| 1560 | CBZ | CBIZ INC | Industrials | 144.0 | $5K | — | — | — | $32.08 | +70.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%